| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.965 | |||
| $0.21 | 0% | ||
| $0.21 | 133.33% | ||
| $0.09 | -60% | ||
| $0.225 | -2.17% | ||
| $0.23 | 248.48% | ||
| $0.662 | -24.43% | ||
| $0.066 | -10.2% | ||
| $0.0735 | 6.52% | ||
| $0.069 | 2.22% | ||
| $0.0675 | 2.27% | ||
| $0.066 | 1.54% | ||
| $0.065 | 2.36% | ||
| $0.0635 | 1.6% | ||
| $0.0625 | 4.17% | ||
| $0.06 | -13.04% | ||
| $0.069 | 7.81% | ||
| $0.876 | 20.83% | ||
| $0.725 | 9.35% | ||
| $0.663 | -11.48% | ||
| $0.749 | 22.59% | ||
| $0.611 | 445.54% | ||
| $0.112 | |||
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
56.62%Brazil
43.38%
- 6 Sectors
Utilities
99.86%Communication Services
0.058%Consumer Staples
0.029%Consumer Discretionary
0.029%Information Technology
0.014%Industrials
0.0072%
- Within the last 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF paid a dividend of $0.97. For the next 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is currently 4.49%.
- Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays monthly dividends.
- Within the last 10 years, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has paid dividends in 8 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- The largest sectors of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are Utilities, Communication Services, Consumer Staples.
- There are currently no known stock splits for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
- To receive the last dividend of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF on 30 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.88 were paid by Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
- Dividends from Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are paid in US Dollar.
- In Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, the United States and Brazil are represented as the two largest countries.